Ars Wealth Advisors Group, LLC Ishares Core High Dividend ETF Transaction History

Ars Wealth Advisors Group, LLC

  • $735 Million
  • Q1 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 3,957 shares of HDV stock, worth $427,553. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,957
Previous 3,261 21.34%
Holding current value
$427,553
Previous $332,000 31.33%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$101.8 - $110.21 $70,852 - $76,706
696 Added 21.34%
3,957 $436,000
Q4 2023

Feb 06, 2024
BUY
$93.77 - $103.26 $22,411 - $24,679
239 Added 7.91%
3,261 $332,000
Q3 2023

Oct 26, 2023
SELL
$98.89 - $104.38 $56,070 - $59,183
-567 Reduced 15.8%
3,022 $298,000
Q4 2022

Feb 13, 2023
SELL
$101.6 - $108.19 $231,444 - $246,456
-2,278 Reduced 38.83%
3,589 $374,000
Q3 2022

Nov 14, 2022
BUY
$95.15 - $105.95 $558,245 - $621,608
5,867 New
5,867 $536,000
Q3 2022

Nov 08, 2022
SELL
$95.15 - $105.95 $558,245 - $621,608
-5,867 Closed
0 $536,000
Q2 2022

Aug 15, 2022
BUY
$97.13 - $109.92 $1,165 - $1,319
12 Added 0.2%
5,867 $589,000
Q1 2022

May 12, 2022
BUY
$100.32 - $107.96 $1,805 - $1,943
18 Added 0.31%
5,855 $626,000
Q4 2021

Feb 08, 2022
SELL
$94.51 - $100.99 $2,362 - $2,524
-25 Reduced 0.43%
5,837 $589,000
Q3 2021

Oct 26, 2021
BUY
$94.26 - $98.35 $552,552 - $576,527
5,862 New
5,862 $553,000

Others Institutions Holding HDV

# of Institutions
763
Shares Held
42.8M
Call Options Held
938K
Put Options Held
27.4K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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